PRENTISS SMITH & CO INC
CIK: 1134687SEC EDGAR →
Portfolio Value
$69.3B
Holdings
65
As of
Q1 2026
New Positions
65
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CISCO SYS INC | 139,811 | $10.8B | 15.66% |
| 2 | GORMAN RUPP CO | 170,715 | $10.6B | 15.32% |
| 3 | SCHWAB CHARLES CORP | 67,628 | $6.4B | 9.18% |
| 4 | ATMUS FILTRATION TECHNOLOGIE | 106,664 | $6.1B | 8.74% |
| 5 | BRADY CORP | 70,659 | $5.7B | 8.29% |
| 6 | QIAGEN NV | 133,264 | $5.3B | 7.70% |
| 7 | NEW YORK TIMES CO MTN BE | 56,344 | $4.7B | 6.81% |
| 8 | COOPER COS INC | 48,260 | $3.5B | 4.98% |
| 9 | TENNANT CO | 38,961 | $2.6B | 3.74% |
| 10 | HOLOGIC INC | 31,510 | $2.4B | 3.44% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 10 | $22.4B | 32.4% |
| Technology | 8 | $14.7B | 21.2% |
| Healthcare | 10 | $12.3B | 17.7% |
| Financial Services | 13 | $7.3B | 10.5% |
| Communication Services | 5 | $5.1B | 7.3% |
| Unknown | 7 | $3.3B | 4.8% |
| Consumer Cyclical | 6 | $3.2B | 4.6% |
| Consumer Defensive | 4 | $1.0B | 1.5% |
| Energy | 1 | $1.9M | 0.0% |
| Utilities | 1 | $608K | 0.0% |